Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
D0309 NICKERSON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0800007 07/09/2007 021859528 703 5140 D 127,794.14
V0801586 10/04/2007 021914185 703 5140 D 75,636.30
V0803397 01/09/2008 021977681 703 5140 D 118,856.44
V0805015 04/08/2008 022062933 703 5140 D 116,697.08
Total Account 438,983.96 0.00
1000-0320 0320 Food Service Aid
V0801089 09/12/2007 021897294 703 5110 D 523.44
V0801676 10/10/2007 021917669 703 5110 D 793.84
V0802247 11/07/2007 021937379 703 5110 D 976.28
V0802988 12/12/2007 021959888 703 5110 D 841.86
V0803354 01/07/2008 021975951 703 5110 D 560.74
V0803947 02/08/2008 021997095 703 5110 D 911.34
V0804455 03/04/2008 022028696 703 5110 D 834.26
V0805188 04/15/2008 022069011 703 5110 D 645.75
V0805762 05/13/2008 022096250 703 5110 D 926.37
V0806118 06/04/2008 022113298 703 5110 D 396.42
V0806394 06/23/2008 022125570 703 5110 D 270.93
Total Account 7,681.23 0.00
1000-0400 0400 Discretionary Grants
V0801087 09/11/2007 021896749 703 5110 D 12,500.00
V0803463 01/14/2008 021978332 703 5110 D 6,250.00
V0806595 06/24/2008 022129288 703 5110 D 6,250.00
Total Account 25,000.00 0.00
1000-0410 0410 Disc Grts- After School Program
V0801343 09/24/2007 021903981 703 5110 D 8,020.00
V0803596 01/22/2008 021984898 703 5110 D 4,010.00
V0806596 06/24/2008 022129301 703 5110 D 4,010.00
Total Account 16,040.00 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0806528 06/23/2008 022125868 703 5110 D 3,000.00
Total Account 3,000.00 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917434 703 5110 D 222,836.00
V0802549 12/06/2007 021959630 703 5110 D 216,047.00
V0804523 03/07/2008 022037474 703 5110 D 111,666.00
V0805017 04/07/2008 022063255 703 5110 D 171,383.00
V0805961 05/23/2008 022106371 703 5110 D 131,978.00
V0805961 05/23/2008 022106371 703 5110 D 252,968.00
Total Account 1,106,878.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856454 703 5110 D 350,000.00
V0800209 07/23/2007 021869002 703 5110 D 350,000.00
V0800457 08/22/2007 021889272 703 5110 D 523,271.00
V0800969 09/24/2007 021907562 703 5110 D 566,731.00
V0801934 10/22/2007 021930013 703 5110 D 566,731.00
V0802548 11/21/2007 021950707 703 5110 D 566,731.00
V0803175 12/19/2007 021968971 703 5110 D 566,731.00
V0803109 01/24/2008 021990044 703 5110 D 421,023.00
V0804204 02/22/2008 022020312 703 5110 D 596,449.00
V0804778 03/25/2008 022052673 703 5110 D 501,017.00
V0805357 04/24/2008 022077633 703 5110 D 489,566.00
V0806255 06/24/2008 022123521 703 5110 D 225,427.00
V0900001 06/30/2008 022136072 703 5110 D 690,943.00
Total Account 6,414,620.00 0.00
1000-0840 0840 Supplemental General State Aid
V0801345 09/24/2007 021907838 703 5110 D 367,175.00
V0803601 01/24/2008 021990399 703 5110 D 367,175.00
V0806257 06/24/2008 022123781 703 5110 D 119,332.00
V0900002 06/30/2008 022136332 703 5110 D 64,255.00
Total Account 917,937.00 0.00
1000-0860 0860 Professional Development Aid
V0803919 02/07/2008 021996288 703 5110 D 1,382.00
V0806431 06/20/2008 022124546 703 5110 D 1,447.00
Total Account 2,829.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0804130 02/19/2008 022006927 703 5110 D 31,585.00
Total Account 31,585.00 0.00
Total State Aid 8,964,554.19 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0800259 10/29/2007 021929728 703 5110 D 6,160.00
Total Account 6,160.00 0.00
2880-2880 2880 School District Capital Improvement
V0801935 10/22/2007 021930207 703 5110 D 102,068.00
V0803110 01/24/2008 021990264 703 5110 D 21,759.00
Total Account 123,827.00 0.00
Total Special Revenue State Aid 129,987.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0802135 11/01/2007 021933252 703 2320 D 50.00
V0804927 04/01/2008 022056574 703 2320 D 50.00
Total Account 100.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0800846 08/28/2007 021888529 703 5010 D 2,230.00
Total Account 2,230.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
V0800846 08/28/2007 021888529 703 5010 D 5,000.00
V0801963 10/28/2007 021928869 703 5010 D 14,371.00
V0802649 11/28/2007 021949776 703 5010 D 10,000.00
V0803197 12/28/2007 021969734 703 5010 D 4,000.00
V0803662 01/28/2008 021987745 703 5010 D 6,000.00
V0804254 02/28/2008 022015713 703 5010 D 2,000.00
V0804816 03/28/2008 022051413 703 5010 D 15,629.00
Total Account 57,000.00 0.00
3233-3040 3040 9993 Math & Science Partnership CFDA 84.366
V0803197 12/28/2007 021969734 703 5010 D 1,000.00
V0803662 01/28/2008 021987745 703 5010 D 1,000.00
V0804254 02/28/2008 022015713 703 5010 D 14,000.00
V0804816 03/28/2008 022051413 703 5010 D 1,213.00
V0805359 04/28/2008 022076591 703 5010 D 5,000.00
V0805962 05/28/2008 022105416 703 5010 D 3,000.00
Total Account 25,213.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0800846 08/28/2007 021888529 703 5010 D 7,000.00
V0801295 09/28/2007 021906180 703 5010 D 7,000.00
V0801963 10/28/2007 021928869 703 5010 D 6,500.00
V0802649 11/28/2007 021949776 703 5010 D 6,500.00
V0803197 12/28/2007 021969734 703 5010 D 6,000.00
V0803662 01/28/2008 021987745 703 5010 D 7,000.00
V0804254 02/28/2008 022015713 703 5010 D 6,000.00
V0804816 03/28/2008 022051413 703 5010 D 9,000.00
V0805359 04/28/2008 022076591 703 5010 D 6,000.00
V0805962 05/28/2008 022105416 703 5010 D 13,387.00
Total Account 74,387.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0801089 09/12/2007 021897294 703 5010 D 4,798.16
V0801676 10/10/2007 021917669 703 5010 D 7,907.49
V0802247 11/07/2007 021937379 703 5010 D 9,764.38
V0802988 12/12/2007 021959888 703 5010 D 8,610.84
V0803354 01/07/2008 021975951 703 5010 D 5,369.06
V0803947 02/08/2008 021997095 703 5010 D 9,180.19
V0804455 03/04/2008 022028696 703 5010 D 8,821.21
V0805188 04/15/2008 022069011 703 5010 D 6,658.16
V0805762 05/13/2008 022096250 703 5010 D 10,070.92
V0806118 06/04/2008 022113298 703 5010 D 7,008.93
Total Account 78,189.34 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801089 09/12/2007 021897294 703 5010 D 17,340.96
V0801676 10/10/2007 021917669 703 5010 D 26,569.67
V0802247 11/07/2007 021937379 703 5010 D 32,883.61
V0802988 12/12/2007 021959888 703 5010 D 28,520.12
V0803354 01/07/2008 021975951 703 5010 D 18,752.99
V0803947 02/08/2008 021997095 703 5010 D 30,398.68
V0804455 03/04/2008 022028696 703 5010 D 27,871.01
V0805188 04/15/2008 022069011 703 5010 D 21,437.06
V0805762 05/13/2008 022096250 703 5010 D 30,977.26
V0806118 06/04/2008 022113298 703 5010 D 19,976.26
Total Account 254,727.62 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0801676 10/10/2007 021917669 703 5010 D 709.24
V0802247 11/07/2007 021937379 703 5010 D 744.60
V0802988 12/12/2007 021959888 703 5010 D 688.16
V0803354 01/07/2008 021975951 703 5010 D 479.40
V0803947 02/08/2008 021997095 703 5010 D 804.44
V0804455 03/04/2008 022028696 703 5010 D 588.20
V0805188 04/15/2008 022069011 703 5010 D 607.92
V0805762 05/13/2008 022096250 703 5010 D 927.52
V0806118 06/04/2008 022113298 703 5010 D 282.88
Total Account 5,832.36 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801089 09/12/2007 021897294 703 5010 D 2,424.11
V0801676 10/10/2007 021917669 703 5010 D 3,676.38
V0802247 11/07/2007 021937379 703 5010 D 4,521.24
V0802675 11/28/2007 021951004 703 5010 D 341.97
V0802988 12/12/2007 021959888 703 5010 D 3,898.75
V0803354 01/07/2008 021975951 703 5010 D 2,596.87
V0803947 02/08/2008 021997095 703 5010 D 4,220.52
V0804455 03/04/2008 022028696 703 5010 D 3,863.53
V0805188 04/15/2008 022069011 703 5010 D 2,990.54
V0805762 05/13/2008 022096250 703 5010 D 4,290.12
V0806118 06/04/2008 022113298 703 5010 D 2,753.80
Total Account 35,577.83 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0800846 08/28/2007 021888529 703 5010 D 19,000.00
V0801295 09/28/2007 021906180 703 5010 D 20,000.00
V0801963 10/28/2007 021928869 703 5010 D 20,000.00
V0802649 11/28/2007 021949776 703 5010 D 20,000.00
V0803197 12/28/2007 021969734 703 5010 D 20,000.00
V0803662 01/28/2008 021987745 703 5010 D 20,000.00
V0804254 02/28/2008 022015713 703 5010 D 20,000.00
V0804816 03/28/2008 022051413 703 5010 D 30,000.00
V0805359 04/28/2008 022076591 703 5010 D 30,000.00
V0805962 05/28/2008 022105416 703 5010 D 25,177.00
Total Account 224,177.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0800846 08/28/2007 021888529 703 5010 D 500.00
V0801295 09/28/2007 021906180 703 5010 D 1,000.00
V0801963 10/28/2007 021928869 703 5010 D 685.00
Total Account 2,185.00 0.00
3592-3070 U836 Learn & Serve - Community Based - FY 04 CFDA 94.004
S0800572 06/20/2008 2008 Refund 5010 D -486.00
Total Account 0.00 -486.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0800846 08/28/2007 021888529 703 5010 D 1,000.00
V0801295 09/28/2007 021906180 703 5010 D 500.00
V0801963 10/28/2007 021928869 703 5010 D 1,000.00
V0802649 11/28/2007 021949776 703 5010 D 585.00
V0803197 12/28/2007 021969734 703 5010 D 500.00
V0803662 01/28/2008 021987745 703 5010 D 500.00
V0804816 03/28/2008 022051413 703 5010 D 1,000.00
Total Account 5,085.00 0.00
Total Federal Aid 764,704.15 -486.00
Total Aid 9,859,245.34 -486.00
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services performed
by the entity.
2. All documents with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
5. As a result of the state's financial condition, a portion of the general
state aid and supplemental general state aid payments due to local school
districts in June 2008 were delayed until July 1, 2008. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 08/22/2008
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